Dynamic Technology Lab’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
+5,369
| New | +$233K | 0.03% | 757 |
|
|
2024
Q4 | – | Sell |
-5,934
| Closed | -$240K | – | 1040 |
|
|
2024
Q3 | $240K | Sell |
5,934
-79,005
| -93% | -$3.2M | 0.03% | 818 |
|
|
2024
Q2 | $2.94M | Buy |
84,939
+27,076
| +47% | +$937K | 0.33% | 44 |
|
|
2024
Q1 | $2.17M | Buy |
+57,863
| New | +$2.17M | 0.23% | 96 |
|
|
2023
Q2 | – | Sell |
-48,674
| Closed | -$2.04M | – | 1112 |
|
|
2023
Q1 | $2.04M | Buy |
+48,674
| New | +$2.04M | 0.19% | 152 |
|
|
2022
Q4 | – | Sell |
-24,100
| Closed | -$903K | – | 1215 |
|
|
2022
Q3 | $903K | Buy |
+24,100
| New | +$903K | 0.09% | 410 |
|
|
2021
Q4 | – | Sell |
-12,019
| Closed | -$414K | – | 1229 |
|
|
2021
Q3 | $414K | Buy |
+12,019
| New | +$414K | 0.05% | 606 |
|
|
2021
Q1 | – | Sell |
-35,531
| Closed | -$1.07M | – | 1237 |
|
|
2020
Q4 | $1.07M | Sell |
35,531
-6,223
| -15% | -$187K | 0.17% | 160 |
|
|
2020
Q3 | $1.07M | Sell |
41,754
-6,200
| -13% | -$158K | 0.17% | 178 |
|
|
2020
Q2 | $1.24M | Buy |
+47,954
| New | +$1.24M | 0.19% | 144 |
|
|
2019
Q3 | – | Sell |
-89,131
| Closed | -$3.05M | – | 1045 |
|
|
2019
Q2 | $3.05M | Buy |
+89,131
| New | +$3.05M | 0.51% | 8 |
|
|
2017
Q1 | – | Sell |
-25,333
| Closed | -$641K | – | 1040 |
|
|
2016
Q4 | $641K | Buy |
25,333
+1,383
| +6% | +$35K | 0.17% | 156 |
|
|
2016
Q3 | $569K | Buy |
+23,950
| New | +$569K | 0.15% | 183 |
|
|
2015
Q4 | – | Sell |
-37,994
| Closed | -$805K | – | 951 |
|
|
2015
Q3 | $805K | Buy |
37,994
+20,312
| +115% | +$430K | 0.27% | 43 |
|
|
2015
Q2 | $396K | Buy |
+17,682
| New | +$396K | 0.14% | 274 |
|
|
2015
Q1 | – | Sell |
-12,474
| Closed | -$330K | – | 724 |
|
|
2014
Q4 | $330K | Buy |
+12,474
| New | +$330K | 0.17% | 231 |
|
|
2014
Q3 | – | Sell |
-19,775
| Closed | -$515K | – | 702 |
|
|
2014
Q2 | $515K | Buy |
+19,775
| New | +$515K | 0.24% | 92 |
|
|
2014
Q1 | – | Sell |
-24,636
| Closed | -$481K | – | 623 |
|
|
2013
Q4 | $481K | Buy |
+24,636
| New | +$481K | 0.33% | 52 |
|